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Net income
$179,100K
(-10.90%↓ Y/Y)
Amortization of acquired
intangible assets
$43,300K
(-14.60%↓ Y/Y)
Stock-based compensation
expense
$26,900K
(-10.63%↓ Y/Y)
Depreciation
$26,300K
(12.88%↑ Y/Y)
Accounts receivable
-$18,000K
(-143.17%↓ Y/Y)
Accounts payable
$7,800K
(-78.45%↓ Y/Y)
Other adjustments and
non-cash items
-$6,600K
(-134.55%↓ Y/Y)
Prepaid income taxes
-$3,200K
(89.04%↑ Y/Y)
Net cash provided by
operating activities
$229,900K
(21.45%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$1,400K
(116.67%↑ Y/Y)
Canceled cashflow
$81,300K
Net increase
(decrease) in cash and cash...
$208,500K
(155.14%↑ Y/Y)
Canceled cashflow
$22,800K
Deferred revenue
-$29,200K
(-24.79%↓ Y/Y)
Prepaid expenses and
other assets
$25,100K
(290.15%↑ Y/Y)
Accrued expenses and
other liabilities
-$17,300K
(68.32%↑ Y/Y)
Inventories
$8,600K
(-76.18%↓ Y/Y)
Deferred income taxes
-$1,100K
(94.36%↑ Y/Y)
Maturities of
available-for-sale securities
$48,000K
(50.00%↑ Y/Y)
Proceeds under employee
stock plans
$8,300K
(-31.97%↓ Y/Y)
Net cash used in
investing activities
-$12,100K
(45.00%↑ Y/Y)
Net cash used in
financing activities
-$10,700K
(98.01%↑ Y/Y)
Canceled cashflow
$48,000K
Canceled cashflow
$8,300K
Strategic investments
$24,000K
(300.00%↑ Y/Y)
Payment of minimum tax
withholdings on net share...
$18,100K
(-16.59%↓ Y/Y)
Increase in equipment
under customer usage...
$20,400K
(37.84%↑ Y/Y)
Capital expenditures
$14,700K
(-12.50%↓ Y/Y)
Other activity
$1,000K
(42.86%↑ Y/Y)
Payments under finance
lease obligations
$900K
(12.50%↑ Y/Y)
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Cash Flow
source: myfinsight.com
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HOLOGIC INC (HOLX)
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HOLOGIC INC (HOLX)